Tømrergården ApS — Credit Rating and Financial Key Figures
CVR number: 39157349
Bomhusvej 13, Trappen 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.15 | 2 202.36 | 1 153.73 | 2 132.68 | 3 238.27 |
| Employee benefit expenses | -1 530.09 | -1 935.45 | - 984.84 | -2 064.16 | -3 038.05 |
| Other operating expenses | -61.69 | ||||
| Total depreciation | - 162.17 | -66.39 | -12.75 | -14.71 | -58.83 |
| EBIT | - 185.11 | 200.52 | 156.14 | 53.82 | 79.71 |
| Other financial income | 0.26 | 0.53 | 0.05 | 3.32 | |
| Other financial expenses | -19.62 | -29.03 | -21.87 | -46.27 | -67.43 |
| Pre-tax profit | - 204.47 | 172.02 | 134.27 | 7.59 | 15.60 |
| Income taxes | -5.06 | -28.60 | 11.49 | ||
| Net earnings | - 204.47 | 166.96 | 105.67 | 7.59 | 27.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.02 | 174.63 | 161.87 | 196.23 | 1 142.85 |
| Tangible assets total | 241.02 | 174.63 | 161.87 | 196.23 | 1 142.85 |
| Investments total | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 142.99 | 199.03 | 198.24 | 248.01 | 282.69 |
| Inventories total | 142.99 | 199.03 | 198.24 | 248.01 | 282.69 |
| Current trade debtors | 138.98 | 144.72 | 233.16 | 512.54 | 100.51 |
| Prepayments and accrued income | 6.29 | 13.02 | 59.36 | 3.88 | |
| Current other receivables | 676.43 | 1 532.35 | 583.80 | 429.96 | 472.20 |
| Current deferred tax assets | 2.95 | 2.00 | |||
| Short term receivables total | 821.70 | 1 693.04 | 876.31 | 942.51 | 578.58 |
| Cash and bank deposits | 389.23 | 145.51 | 5.16 | 2.29 | |
| Cash and cash equivalents | 389.23 | 145.51 | 5.16 | 2.29 | |
| Balance sheet total (assets) | 1 748.23 | 2 220.01 | 1 535.24 | 1 545.21 | 2 159.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.09 | - 183.37 | -16.41 | 89.26 | 96.85 |
| Profit of the financial year | - 204.47 | 166.96 | 105.67 | 7.59 | 27.08 |
| Shareholders equity total | - 133.37 | 33.59 | 139.26 | 146.85 | 173.94 |
| Non-current deferred tax liabilities | 28.60 | 1 056.00 | |||
| Non-current liabilities total | 28.60 | 1 056.00 | |||
| Current loans from credit institutions | 136.93 | 279.09 | 320.63 | ||
| Current trade creditors | 495.39 | 665.44 | 341.04 | 174.30 | 91.92 |
| Short-term deferred tax liabilities | 4.88 | 2.12 | 27.66 | ||
| Other non-interest bearing current liabilities | 1 381.34 | 1 384.04 | 1 024.22 | 917.31 | 517.22 |
| Current liabilities total | 1 881.60 | 2 186.42 | 1 367.38 | 1 398.36 | 929.78 |
| Balance sheet total (liabilities) | 1 748.23 | 2 220.01 | 1 535.24 | 1 545.21 | 2 159.71 |
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